东方红明鉴优选两年定开混合(009842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1909 |
1.1909 |
| 2 |
2025-04-11 |
1.1907 |
1.1907 |
| 3 |
2025-04-03 |
1.2069 |
1.2069 |
| 4 |
2025-03-28 |
1.2008 |
1.2008 |
| 5 |
2025-03-21 |
1.1970 |
1.1970 |
| 6 |
2025-03-14 |
1.2098 |
1.2098 |
| 7 |
2025-03-07 |
1.2117 |
1.2117 |
| 8 |
2025-02-28 |
1.2138 |
1.2138 |
| 9 |
2025-02-21 |
1.2276 |
1.2276 |
| 10 |
2025-02-14 |
1.2230 |
1.2230 |
| 11 |
2025-02-07 |
1.2144 |
1.2144 |
| 12 |
2025-01-27 |
1.1910 |
1.1910 |
| 13 |
2025-01-24 |
1.1877 |
1.1877 |
| 14 |
2025-01-17 |
1.1783 |
1.1783 |
| 15 |
2025-01-10 |
1.1640 |
1.1640 |
| 16 |
2025-01-03 |
1.1704 |
1.1704 |
| 17 |
2024-12-31 |
1.1807 |
1.1807 |
| 18 |
2024-12-27 |
1.1799 |
1.1799 |
| 19 |
2024-12-20 |
1.1691 |
1.1691 |
| 20 |
2024-12-19 |
1.1672 |
1.1672 |
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